Atmos Energy Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Atmos Energy Corp (ATO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $22.80 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-11-14
- Atmos Energy Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $22.80M, a 89.22% increase from fiscal 2024.
- Atmos Energy Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $12.05M, a 9.67% decline from fiscal 2023.
- Atmos Energy Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $13.34M, a 51.64% decline from fiscal 2022.
- Atmos Energy Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $27.59M, a 4.38% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|
| 2025-09-30 | $22.80M 10-K · filed 2025-11-14 |
| 2024-09-30 | $12.05M 10-K · filed 2025-11-14 |
| 2023-09-30 | $13.34M 10-K · filed 2025-11-14 |
| 2022-09-30 | $27.59M 10-K · filed 2024-11-18 |
| 2021-09-30 | $28.85M 10-K · filed 2023-11-14 |
| 2020-09-30 | $18.67M 10-K · filed 2022-11-14 |
| 2019-09-30 | $20.30M 10-K · filed 2021-11-12 |
| 2018-09-30 | $15.72M 10-K · filed 2020-11-13 |
| 2017-09-30 | $9.33M 10-K · filed 2019-11-12 |
| 2016-09-30 | $6.29M 10-K · filed 2018-11-13 |
| 2015-09-30 | $6.24M 10-K · filed 2017-11-13 |
| 2014-09-30 | $5.21M 8-K · filed 2017-04-12 |
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